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GAM Holding’s United Parks & Resorts PRKS Stock Holding History

GAM Holding’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,694
Closed -$203K – 805
2019
Q3 		$203K Buy
+7,694
New +$234K 0.01% 777
2019
Q2 		– Sell
-9,989
Closed -$257K – 952
2019
Q1 		$257K Sell
9,989
-5,391
-35% -$138K 0.01% 764
2018
Q4 		$346K Buy
15,380
+2,251
+17% +$60.2K 0.02% 646
2018
Q3 		$413K Buy
+13,129
New +$342K 0.02% 732
2016
Q2 		– Sell
-112,953
Closed -$2.38M – 980
2016
Q1 		$2.38M Sell
112,953
-12,739
-10% -$238K 0.04% 436
2015
Q4 		$2.48M Hold
125,692
– – 0.04% 444
2015
Q3 		$2.24M Buy
+125,692
New +$2.27M 0.04% 459

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's PRKS Position: Q4 2019 in Review

GAM Holding sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 7,694 shares — an estimated $203K sold.

GAM Holding first reported a position in PRKS in Q3 2015 and held it in 7 quarters. The position peaked at $2.48M in Q4 2015. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • GAM Holding reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 7,694 United Parks & Resorts shares in Q4 2019, an estimated $203K.
  • GAM Holding first reported a position in United Parks & Resorts in Q3 2015 and held it in 7 quarters.
  • GAM Holding's United Parks & Resorts position peaked at $2.48M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.